DBEZ Holdings Information

DBEZ is an equity ETF with a total of 603 individual holdings. The top holdings are Currency Contract - Usd stock at 99.19%, ASML Holding at 7.99%, SAP SE at 2.79%, Siemens Aktiengesellschaft at 2.65%, and Banco Santander at 2.31%.

Total Holdings

603

Top 10 Percentage

124.79%

Asset Class

Equity

ETF Category

Europe Stock

Assets

73.32M

PE Ratio

18.01

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Currency Contract - Usd	99.19%	73,391,628	-	-
2	AMS:ASML	ASML Holding N.V.	7.99%	3,527	1,455.40	-2.71%
3	ETR:SAP	SAP SE	2.79%	9,227	201.55	0.86%
4	ETR:SIE	Siemens Aktiengesellschaft	2.65%	6,574	260.25	-2.24%
5	BME:SAN	Banco Santander, S.A.	2.31%	129,593	11.73	-0.37%
6	ETR:ALV	Allianz SE	2.23%	3,452	431.60	1.34%
7	EPA:TTE	TotalEnergies SE	2.16%	17,667	79.94	-0.73%
8	EPA:SU	Schneider Electric S.E.	1.91%	4,995	244.30	-3.29%
9	BME:IBE	Iberdrola, S.A.	1.81%	56,406	21.23	-
10	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.75%	50,706	22.69	-0.18%
11	EPA:AIR	Airbus SE	1.59%	5,403	193.58	-0.39%
12	EPA:SAF	Safran SA	1.50%	3,140	312.90	-0.76%
13	EPA:AI	Air Liquide S.A.	1.49%	5,675	172.24	-0.67%
14	ETR:ENR	Siemens Energy AG	1.42%	7,040	130.32	-2.12%
15	BIT:UCG	UniCredit S.p.A.	1.39%	12,335	74.12	-0.58%
16	EPA:OR	L'Oréal S.A.	1.33%	2,182	403.95	0.09%
17	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.33%	2,258	386.75	-0.83%
18	n/a	Euro Stoxx 50 Future Dec 26	1.21%	13	-	-
19	ETR:DTE	Deutsche Telekom AG	1.20%	30,885	25.72	0.59%
20	EPA:BNP	BNP Paribas SA	1.19%	9,017	86.95	-0.44%
21	BIT:ISP	Intesa Sanpaolo S.p.A.	1.17%	128,418	5.99	-0.37%
22	AMS:INGA	ING Groep N.V.	1.17%	26,121	29.39	-0.39%
23	EPA:SAN	Sanofi	1.07%	9,977	73.58	3.62%
24	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.95%	1,152	546.60	0.70%
25	BIT:ENEL	Enel SpA	0.95%	69,312	9.19	2.00%

Showing 25 of 603 holdings

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